TRUE NORTH ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$3.13M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.53% | 20.51K shares | 839K | $47.76 | 65.58K |
| Q2 2022 | share | Increase | +4.59% | 1.97K shares | -227K | $50.9 | 45.06K |
| Q1 2022 | share | Decrease | -6.02% | -2.75K shares | -167K | $58.5 | 43.08K |
| Q4 2021 | share | Increase | 0.00% | 45.84K shares | 2.68M | $58.61 | 45.84K |